SANDHILL FACILITIES LIMITED

Company Registration Number:
13359459 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

SANDHILL FACILITIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

SANDHILL FACILITIES LIMITED

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal activities of the company

External construction and ground works on new build homes and existing building developments.



Directors

The director shown below has held office during the whole of the period from
1 May 2022 to 30 April 2023

Andrej Autuch


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 January 2024

And signed on behalf of the board by:
Name: Andrej Autuch
Status: Director

SANDHILL FACILITIES LIMITED

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 40,081 38,584
Total fixed assets: 40,081 38,584
Current assets
Stocks: 4 6,158 7,645
Debtors: 5 5,912 5,326
Cash at bank and in hand: 13,876 14,461
Total current assets: 25,946 27,432
Creditors: amounts falling due within one year: 6 ( 8,669 ) ( 9,334 )
Net current assets (liabilities): 17,277 18,098
Total assets less current liabilities: 57,358 56,682
Creditors: amounts falling due after more than one year: 7 ( 7,700 ) ( 7,700 )
Provision for liabilities: ( 3,956 ) ( 3,563 )
Total net assets (liabilities): 45,702 45,419
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 45,701 45,418
Total Shareholders' funds: 45,702 45,419

The notes form part of these financial statements

SANDHILL FACILITIES LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 January 2024
and signed on behalf of the board by:

Name: Andrej Autuch
Status: Director

The notes form part of these financial statements

SANDHILL FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for goods and services net of trade discounts and excluding VAT.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off' the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and machinery 20% straight line - Fixtures and fittings 33.33% straight line - Equipment 25% straight line - Motor vehicles 25% straight line.

    Other accounting policies

    Income tax: The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Tangible assets: Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts arc recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss. Stocks: Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract-by-contract basis by recording turnover and related costs as contract activity progresses. Provisions: Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are listed in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises. Basis of preparation: The financial statements have been prepared on a historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The accounts are prepared in Pound sterling which is the main currency of the company.

SANDHILL FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 2

SANDHILL FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 19,305 2,587 7,410 19,995 49,297
Additions 6,918 1,005 2,732 4,829 15,484
Disposals
Revaluations
Transfers
At 30 April 2023 26,223 3,592 10,142 24,824 64,781
Depreciation
At 1 May 2022 3,861 1,853 4,999 10,713
Charge for year 5,245 2,536 6,206 13,987
On disposals
Other adjustments
At 30 April 2023 9,106 4,389 11,205 24,700
Net book value
At 30 April 2023 17,117 3,592 5,753 13,619 40,081
At 30 April 2022 15,444 2,587 5,557 14,996 38,584

SANDHILL FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Stocks

2023 2022
£ £
Stocks 6,158 7,645
Total 6,158 7,645

SANDHILL FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors

2023 2022
£ £
Trade debtors 5,912 5,326
Total 5,912 5,326

SANDHILL FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 2,953 2,483
Taxation and social security 5,716 6,851
Total 8,669 9,334

SANDHILL FACILITIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 7,700 7,700
Total 7,700 7,700